| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RM Smart Strategy Fund EUR Klasse CH0256574978 |
reinvestment EUR |
LLB Swiss Investment | 20,376.1191 2024-07-24 |
+8.16% | +8.96% | +17.61% | - | 0.52 10.19% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 20,680.8203 2024-07-24 |
+7.53% | +6.52% | +13.30% | - | 0.28 10.22% |
||
| PARstrategie nachhaltig 45 ESG Fond... CH0185662878 |
reinvestment CHF |
LLB Swiss Investment | 1,220.4700 2024-07-24 |
+3.65% | +7.89% | - | - | 0.99 4.25% |
||
| PARstrategie nachhaltig 25 ESG Fond... CH0205879213 |
reinvestment CHF |
LLB Swiss Investment | 1,070.3400 2024-07-24 |
+2.29% | +4.67% | - | - | 0.34 2.9% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 99.7900 2024-07-24 |
+2.05% | +5.95% | -6.05% | - | 1.10 2.06% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 88.8600 2024-07-24 |
+3.03% | +8.38% | -1.68% | - | 0.98 4.81% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 126.3000 2024-07-24 |
+3.10% | +8.70% | -0.76% | +15.73% | 1.04 4.81% |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 85.1300 2024-07-24 |
+2.95% | +8.25% | -2.17% | +12.37% | 0.94 4.84% |
||
| GLKB ESG Wachstum - Vorsorge Klasse CH1293270380 |
reinvestment CHF |
LLB Swiss Investment | 107.5100 2024-07-24 |
+3.32% | - | - | - | - - |
||
| GLKB ESG Wachstum - R Klasse CH1293270372 |
reinvestment CHF |
LLB Swiss Investment | 107.5300 2024-07-24 |
+3.30% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - Vorsorge K... CH1293270406 |
reinvestment CHF |
LLB Swiss Investment | 108.5400 2024-07-24 |
+4.17% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - R Klasse CH1293270398 |
reinvestment CHF |
LLB Swiss Investment | 108.5500 2024-07-24 |
+4.17% | - | - | - | - - |
||
| GLKB ESG Einkommen - Vorsorge Klass... CH1293267964 |
reinvestment CHF |
LLB Swiss Investment | 103.4400 2024-07-24 |
+1.78% | - | - | - | - - |
||
| GLKB ESG Einkommen - R Klasse CH1293267626 |
reinvestment CHF |
LLB Swiss Investment | 103.4700 2024-07-24 |
+1.79% | - | - | - | - - |
||
| GLKB ESG Ausgewogen - Vorsorge Klas... CH1293270364 |
reinvestment CHF |
LLB Swiss Investment | 105.5500 2024-07-24 |
+2.58% | - | - | - | - - |
||
| GLKB ESG Ausgewogen - R Klasse CH1293267998 |
reinvestment CHF |
LLB Swiss Investment | 105.5100 2024-07-24 |
+2.54% | - | - | - | - - |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
reinvestment CHF |
LLB Swiss Investment | 110.0800 2024-07-24 |
+1.16% | +4.08% | -4.06% | +3.64% | 0.14 2.79% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
paying dividend CHF |
LLB Swiss Investment | 104.8500 2024-07-24 |
+1.16% | +4.07% | -4.06% | +3.80% | 0.14 2.79% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 104.4600 2024-07-24 |
+2.58% | +5.81% | -8.88% | +2.03% | 0.46 4.59% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 106.1500 2024-07-24 |
+2.40% | +7.45% | -6.30% | +5.56% | 0.83 4.56% |
